Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 2 hours 50 minutes
Straits Times Index
3,439.88
+24.37
(+0.71%)
S&P 500
5,537.02
+28.01
(+0.51%)
Dow
39,308.00
-23.90
(-0.06%)
Nasdaq
18,188.30
+159.54
(+0.88%)
Bitcoin USD
58,668.67
-1,426.87
(-2.37%)
CMC Crypto 200
1,214.06
-47.13
(-3.74%)
Power Financial Corporation (PWF-PG.TO)
Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
22.93
-0.15
(-0.65%)
At close: 03:49PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2019
Cash flows from operating activities
Net income
2,047,000
2,103,000
Change in working capital
8,676,000
10,082,000
Other working capital
9,571,000
6,708,000
Other non-cash items
-297,000
317,000
Net cash provided by operating activities
9,571,000
6,708,000
Cash flows from investing activities
Acquisitions, net
-916,000
-135,000
Purchases of investments
-34,005,000
-27,672,000
Sales/maturities of investments
27,841,000
28,214,000
Other investing activities
-707,000
-4,000
Net cash used for investing activities
-8,234,000
-1,058,000
Cash flows from financing activities
Debt repayment
-959,000
-344,000
Common stock issued
118,000
194,000
Common stock repurchased
-66,000
-2,234,000
Dividends paid
-743,000
-1,378,000
Other financing activities
-1,531,000
-1,361,000
Net cash used provided by (used for) financing activities
310,000
-4,872,000
Net change in cash
1,755,000
648,000
Cash at beginning of period
5,421,000
5,624,000
Cash at end of period
7,068,000
6,272,000
Free cash flow
Operating cash flow
9,571,000
6,708,000
Free cash flow
9,571,000
6,708,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.